Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

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previously known as IDFC Large Cap Dir DP until

NAV on September 09, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,100 cr
Turnover Ratio 107.93%
Expense Ratio 1.03%
Exit Load 1.00% if redeemed within
365 Days
0.00% if redeemed after 365 Days
Returns
  • 1M: 1.97%
  • 1Y: 2.58%
  • 3M: 11.25%
  • 3Y: 18.26%
  • 6M: 8.06%
  • 5Y: 11.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since 7 months) Sumit Agrawal (Since over 5 years)
ISIN INF194K01Z51
Fund Family IDFC
P/E Ratio 27.90
P/B Ratio 4.01
Launch Date January 01, 2013
Benchmark S&P BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 100 India TR INR

Alpha -0.18
Beta 0.92
R-Squared 95.03
Info Ratio -0.31
Tracking Err 4.98
Sortino 0.982
Sharpe 0.706
Std Dev 20.674
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.55%
Industrial 6.54%
Technology 12.57%
Basic Materials 8.22%
Consumer Cyclical 15.14%
Utilities Services 0.0%
Healthcare Services 4.60%
Energy Services 6.26%
Communication Services 2.62%
Consumer Defensive 7.57%
Real Estate 1.93%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
46.530 1.15% 8,056 cr 0.39% Low
50.020 -3.25% 36,980 cr 0.52% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.226 11.89% 11,724 cr 1.08% High
783.214 10.69% 22,306 cr 1.19% Above Average
117.660 8.48% 36 cr 2.53% Below Average
73.450 7.46% 33,739 cr 1.05% Below Average
68.830 5.62% 34,043 cr 0.95% Above Average
45.260 5.35% 624 cr 1.27% Below Average
425.802 2.93% 4,997 cr 0.73% Average


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